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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$1.57B
AUM Growth
+$145M
Cap. Flow
+$20.7M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.89M
2
NFLX icon
Netflix
NFLX
+$6.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.81M
4
DHR icon
Danaher
DHR
+$4.1M
5
NVDA icon
NVIDIA
NVDA
+$3.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.99M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.48M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.65M
5
RTX icon
RTX Corp
RTX
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.9B
$2.54M 0.16%
5,190
+897
+21% +$417K
NXPI icon
127
NXP Semiconductors
NXPI
$56.5B
$2.52M 0.16%
20,165
+6,655
+49% +$812K
PHG icon
128
Philips
PHG
$25.6B
$2.51M 0.16%
65,702
+52
+0.1% +$2.09K
AIZ icon
129
Assurant
AIZ
$14B
$2.49M 0.16%
20,535
+890
+5% +$102K
NVS icon
130
Novartis
NVS
$292B
$2.48M 0.16%
28,550
+2,325
+9% +$201K
AON icon
131
Aon
AON
$75.9B
$2.48M 0.16%
12,000
– –
ASML icon
132
ASML
ASML
$631B
$2.48M 0.16%
6,704
+1
+0% +$374
YUM icon
133
Yum! Brands
YUM
$40.6B
$2.47M 0.16%
27,100
-335
-1% -$30.9K
TEAM icon
134
Atlassian
TEAM
$26.3B
$2.43M 0.16%
13,373
+1,590
+13% +$284K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.42M 0.15%
22,349
-52,360
-70% -$5.65M
ALLE icon
136
Allegion
ALLE
$13.7B
$2.41M 0.15%
24,325
+3,950
+19% +$401K
YUMC icon
137
Yum China
YUMC
$16.6B
$2.27M 0.14%
42,800
-4,600
-10% -$243K
DEO icon
138
Diageo
DEO
$49.2B
$2.23M 0.14%
16,200
-375
-2% -$51.7K
GSK icon
139
GSK
GSK
$103B
$2.18M 0.14%
46,400
– –
KO icon
140
Coca-Cola
KO
$374B
$2.16M 0.14%
43,810
+2,125
+5% +$102K
AFL icon
141
Aflac
AFL
$64.5B
$2.15M 0.14%
59,295
+2,835
+5% +$103K
AWK icon
142
American Water Works
AWK
$26.1B
$2.06M 0.13%
14,250
+725
+5% +$103K
MMM icon
143
3M
MMM
$91.4B
$2.05M 0.13%
15,334
+766
+5% +$103K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.79M 0.11%
105,028
+5,428
+5% +$93.4K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.58M 0.1%
15,010
-300
-2% -$31.6K
ROST icon
146
Ross Stores
ROST
$81.1B
$1.41M 0.09%
15,120
-676
-4% -$60.7K
NOC icon
147
Northrop Grumman
NOC
$77.9B
$1.04M 0.07%
3,299
-255
-7% -$83.1K
IYZ icon
148
iShares US Telecommunications ETF
IYZ
$1.21B
$952K 0.06%
35,000
– –
ICE icon
149
Intercontinental Exchange
ICE
$85.2B
$918K 0.06%
9,175
+3,750
+69% +$370K
VGT icon
150
Vanguard Information Technology ETF
VGT
$141B
$915K 0.06%
23,512
-5,152
-18% -$194K
4 5
6
7 8

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Pittenger & Anderson Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Pittenger & Anderson Inc held 386 positions worth $1.57B, up 10% from $1.42B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pittenger & Anderson Inc's Q3 2020 filing shows 25 new, 150 increased, 65 reduced and 17 closed positions. Its largest new stake was Danaher: 23,030 shares worth $4.4M. The largest sale was Intel, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Pittenger & Anderson Inc's largest Q3 2020 buy was Danaher: 23,030 shares worth $4.4M.
  • Pittenger & Anderson Inc added most to Fidelity Total Bond ETF in Q3 2020, an estimated $6.89M increase.
  • Pittenger & Anderson Inc's biggest Q3 2020 reduction was Intel, cutting an estimated $7.99M.
  • Pittenger & Anderson Inc fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $1.1M.
  • Pittenger & Anderson Inc's ten largest holdings make up 37% of its $1.57B portfolio in Q3 2020.
  • Pittenger & Anderson Inc opened 25 new positions and closed 17 in Q3 2020.
  • Pittenger & Anderson Inc's portfolio value rose 10% quarter-over-quarter to $1.57B.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.